Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,552 | $244 | — | — |
| Q3 2025 | 8,464 | $236 | — | — |
| Q2 2025 | 8,464 | $214 | — | — |
| Q4 2019 | 20,965 | $1,586 | — | — |
| Q3 2019 | 21,015 | $1,465 | — | — |
| Q2 2019 | 21,296 | $1,522 | — | — |
| Q1 2019 | 21,166 | $1,480 | — | — |
| Q4 2018 | 21,134 | $1,282 | — | — |
| Q4 2017 | 76,441 | $5,331 | — | — |
| Q3 2017 | 9,932 | $669 | — | — |
| Q2 2017 | 4,469 | $286 | — | — |
| Q1 2017 | 4,311 | $272 | — | — |
| Q4 2016 | 4,284 | $263 | — | — |